JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+8.03%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$770B
AUM Growth
+$64.9B
Cap. Flow
+$26.9B
Cap. Flow %
3.5%
Top 10 Hldgs %
17.84%
Holding
6,466
New
534
Increased
3,091
Reduced
1,683
Closed
345

Sector Composition

1 Technology 18.3%
2 Healthcare 11.5%
3 Financials 9.97%
4 Consumer Discretionary 9.25%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIA icon
5501
Invesco Municipal Income Opportunities Trust
OIA
$285M
$6 ﹤0.01%
+1
New +$6
EXN
5502
DELISTED
Excellon Resources Inc.
EXN
$6 ﹤0.01%
+20
New +$6
POWA icon
5503
Invesco Bloomberg Pricing Power ETF
POWA
$187M
-3
Closed
GNOM icon
5504
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
0
NVAC
5505
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
-107,081
Closed -$1.09M
CIZN
5506
DELISTED
Citizens Holding Co.
CIZN
$0 ﹤0.01%
4
AAWW
5507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-215,727
Closed -$21.7M
SBNY
5508
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
418
-670,828
-100%
IMH
5509
DELISTED
Impac Mortgage Holdings Inc.
IMH
$0 ﹤0.01%
1
SAFE
5510
DELISTED
Safehold Inc.
SAFE
-74,094
Closed -$2.12M
AIM
5511
AIM ImmunoTech Inc.
AIM
$7.02M
0
RDHL
5512
Redhill Biopharma
RDHL
$3.47M
0
RDI icon
5513
Reading International Class A
RDI
$35M
$0 ﹤0.01%
35
DMTK
5514
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
129
-6,838
-98%
SCPX
5515
DELISTED
Scorpius Holdings, Inc.
SCPX
0
GEEX
5516
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
-1,500
Closed -$15K
VORB
5517
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$0 ﹤0.01%
+100
New
NVCN
5518
DELISTED
Neovasc Inc.
NVCN
-399
Closed -$6K
AGRX
5519
DELISTED
Agile Therapeutics, Inc
AGRX
$0 ﹤0.01%
6
CDAK
5520
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$0 ﹤0.01%
79
PLM.RT
5521
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$0 ﹤0.01%
+11,540
New
VLTA
5522
DELISTED
Volta Inc.
VLTA
-1,773,511
Closed -$631K
ASPU
5523
DELISTED
ASPEN GROUP, INC.
ASPU
-1
Closed
DCT
5524
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-135,182
Closed -$1.63M
JMAC
5525
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
-875
Closed -$9K